Jacobs Levy Equity Management
FTK icon

Jacobs Levy Equity Management’s Flotek Industries FTK Stock Holding History

Jacobs Levy Equity Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,072
Closed -$69K – 1008
2021
Q3 		$69K Buy
+9,072
New +$81.8K ﹤0.01% 1017
2020
Q1 		– Sell
-56,762
Closed -$681K – 1036
2019
Q4 		$681K Buy
56,762
+46,095
+432% +$532K 0.01% 742
2019
Q3 		$141K Sell
10,667
-2,433
-19% -$37K ﹤0.01% 871
2019
Q2 		$260K Hold
13,100
– – ﹤0.01% 836
2019
Q1 		$255K Sell
13,100
-101,045
-89% -$1.65M ﹤0.01% 859
2018
Q4 		$747K Buy
+114,145
New +$1.15M 0.01% 659

Other funds holding FTK

NIMC
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return